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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+1.66%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$40.3B
AUM Growth
-$672M
(-1.6%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,585
New
23
Increased
499
Reduced
843
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$297M |
| 2 |
Tapestry
TPR
|
+$225M |
| 3 |
SLB Ltd
SLB
|
+$167M |
| 4 |
Qualcomm
QCOM
|
+$165M |
| 5 |
Applied Materials
AMAT
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$197M |
| 2 |
Nike
NKE
|
+$187M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$185M |
| 4 |
Intel
INTC
|
+$177M |
| 5 |
Cognizant
CTSH
|
+$171M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.25% |
| 2 | Healthcare | 14.2% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
AMERISAFE
AMSF
$519M
| $2.4M | 0.01% |
45,695
| – | – |
|
952
Liberty Media Series C
FWONK
$25.7B
| $2.39M | 0.01% |
88,804
-1,836
| -2% | -$45.6K |
|
|
LVNTA
953
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.39M | 0.01% |
61,033
-1,562
| -2% | -$59.3K |
|
954
Southwest Gas
SWX
$6.63B
| $2.38M | 0.01% |
36,067
| – | – |
|
955
Sanmina
SANM
$10.9B
| $2.37M | 0.01% |
101,399
| – | – |
|
956
Las Vegas Sands
LVS
$29.6B
| $2.37M | 0.01% |
45,763
+37
| +0.1% | +$1.69K |
|
957
Erie Indemnity
ERIE
$13.4B
| $2.36M | 0.01% |
25,355
+14,595
| +136% | +$1.37M |
|
958
NRG Energy
NRG
$25.2B
| $2.35M | 0.01% |
180,955
-39,944
| -18% | -$457K |
|
|
UFS
959
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.34M | 0.01% |
57,858
+2,389
| +4% | +$81.8K |
|
960
PTC
PTC
$16.3B
| $2.32M | 0.01% |
69,958
+18,702
| +36% | +$577K |
|
961
Teradata
TDC
$2.5B
| $2.31M | 0.01% |
87,944
-2,151
| -2% | -$53.2K |
|
962
Wolverine World Wide
WWW
$1.49B
| $2.31M | 0.01% |
125,200
| – | – |
|
|
ATHN
963
DELISTED
Athenahealth, Inc.
ATHN
| $2.3M | 0.01% |
16,603
-395
| -2% | -$54.2K |
|
|
B
964
Barrick Mining
B
$66B
| $2.28M | 0.01% |
168,058
+82,173
| +96% | +$956K |
|
965
AutoNation
AN
$6.89B
| $2.28M | 0.01% |
48,843
-3,698
| -7% | -$179K |
|
|
DNB
966
DELISTED
Dun & Bradstreet
DNB
| $2.27M | 0.01% |
21,992
-479
| -2% | -$46.5K |
|
967
Saic
SAIC
$5.3B
| $2.25M | 0.01% |
42,131
-479
| -1% | -$21.3K |
|
968
Cabot Corp
CBT
$4.49B
| $2.24M | 0.01% |
46,352
+25,970
| +127% | +$1.12M |
|
969
The GEO Group
GEO
$4.18B
| $2.24M | 0.01% |
96,833
-13,084
| -12% | -$255K |
|
|
FNGN
970
DELISTED
Financial Engines, Inc.
FNGN
| $2.23M | 0.01% |
71,056
| – | – |
|
|
GRA
971
DELISTED
W.R. Grace & Co.
GRA
| $2.23M | 0.01% |
31,338
-800
| -2% | -$61.1K |
|
972
Omega Healthcare
OHI
$13.8B
| $2.23M | 0.01% |
63,106
-1,588
| -2% | -$52K |
|
|
UNIT
973
Uniti Group
UNIT
$2.25B
| $2.22M | 0.01% |
99,923
+20,966
| +27% | +$405K |
|
|
INN
974
Summit Hotel Properties
INN
$651M
| $2.22M | 0.01% |
185,308
+117,919
| +175% | +$1.26M |
|
|
QGENF
975
DELISTED
QIAGEN NV
QGENF
| $2.21M | 0.01% |
98,834
-1,502
| -1% | -$33.5K |
|
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VOYA Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, VOYA Investment Management held 2,585 positions worth $40.3B, down 1.6% from $41B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 3.7%. VOYA Investment Management opened 23 new positions and exited 72, leaving the 2,585-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- VOYA Investment Management's largest Q1 2016 buy was AstraZeneca: 495,025 shares worth $27.9M.
- VOYA Investment Management added most to AbbVie in Q1 2016, an estimated $297M increase.
- VOYA Investment Management's biggest Q1 2016 reduction was Pfizer, cutting an estimated $197M.
- VOYA Investment Management fully exited Blackstone in Q1 2016, selling an estimated $61.8M.
- VOYA Investment Management's ten largest holdings make up 14% of its $40.3B portfolio in Q1 2016.
- VOYA Investment Management opened 23 new positions and closed 72 in Q1 2016.
- VOYA Investment Management's portfolio value fell 1.6% quarter-over-quarter to $40.3B.
Based on VOYA Investment Management's 13F filing for Q1 2016, filed 16 May 2016.